JDN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28327641
Søbrovej 24, Sarup 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.69 | -25.84 | 30.97 | -37.12 | -15.15 |
| External services | -5.00 | -5.00 | -1.75 | -6.39 | -6.66 |
| Gross profit | 33.69 | -30.84 | 29.22 | -43.51 | -21.81 |
| EBIT | 33.69 | -30.84 | 29.22 | -43.51 | -21.81 |
| Other financial income | 11.80 | 7.77 | 7.52 | 4.62 | 4.37 |
| Other financial expenses | -4.67 | -0.65 | -0.95 | -0.90 | |
| Pre-tax profit | 40.82 | -23.72 | 35.80 | -38.89 | -18.34 |
| Income taxes | -0.47 | -0.61 | -1.04 | 0.39 | 0.70 |
| Net earnings | 40.35 | -24.33 | 34.75 | -38.50 | -17.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.36 | 298.51 | 329.49 | 292.37 | 277.21 |
| Investments total | 324.36 | 298.51 | 329.49 | 292.37 | 277.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.22 | 80.05 | 82.07 | 76.27 | 78.05 |
| Current deferred tax assets | 0.14 | 2.83 | 3.22 | 1.09 | |
| Short term receivables total | 92.36 | 80.05 | 84.90 | 79.49 | 79.15 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.40 | |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.40 | |
| Balance sheet total (assets) | 416.79 | 378.63 | 414.46 | 371.85 | 356.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 194.36 | 168.51 | 199.49 | 162.37 | 147.21 |
| Retained earnings | 30.01 | 96.20 | 40.89 | 112.77 | 89.42 |
| Profit of the financial year | 40.35 | -24.33 | 34.75 | -38.50 | -17.64 |
| Shareholders equity total | 389.72 | 365.38 | 400.13 | 361.63 | 343.99 |
| Non-current deferred tax liabilities | 3.87 | ||||
| Non-current liabilities total | 3.87 | ||||
| Current loans from credit institutions | 0.35 | ||||
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 27.07 | 13.25 | 10.45 | 6.00 | 12.77 |
| Current liabilities total | 27.07 | 13.25 | 10.45 | 10.22 | 12.77 |
| Balance sheet total (liabilities) | 416.79 | 378.63 | 414.46 | 371.85 | 356.76 |
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